Hamilton Capital, LLC
- SEC CIK
- 0001646639
- Latest filing
- Aug 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 123
- −19 vs. Q4 2022
- Portfolio value
- $1.56B
- +$13.7M (+0.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,016,236 | $407.9M | 26.1% | +5,962+0.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,497,694 | $405.1M | 26.0% | +110,771+1.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,532,529 | $209.8M | 13.4% | +26,646+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,384,085 | $116.3M | 7.5% | +988,551+70.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,123,640 | $96.9M | 6.2% | +481,136+74.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,122,240 | $85.5M | 5.5% | +9,787+0.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,613,912 | $78.7M | 5.0% | +21,632+1.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,796,912 | $68.6M | 4.4% | +892,657+46.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 33,962 | $7.65M | 0.5% | −358−1.0% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 43,230 | $6.34M | 0.4% | −2,959−6.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 191,378 | $5.67M | 0.4% | +24,784+14.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 112,972 | $5.26M | 0.3% | +15,990+16.5% | Added | – |
| AAPLApple Inc. | Stock | 26,309 | $4.34M | 0.3% | −1,172−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,387 | $3.57M | 0.2% | −832−6.3% | Reduced | History |
| MZTIMarzetti Co | COM | 13,832 | $2.81M | 0.2% | +17+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,133 | $2.27M | 0.1% | −5,402−19.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,516 | $2.25M | 0.1% | −7,137−19.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,242 | $1.83M | 0.1% | −140−0.8% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24,812 | $1.75M | 0.1% | −940−3.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,312 | $1.65M | 0.1% | −1,780,178−97.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,109 | $1.58M | 0.1% | +214+4.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,815 | $1.29M | 0.1% | +1,746+14.5% | Added | History |
| IAUiShares Gold Trust | ETF | 28,490 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,647 | $1.06M | 0.1% | −1,387−17.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,040 | $1.02M | 0.1% | −1,339−11.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,428 | $973.8K | 0.1% | +272+3.0% | Added | History |
| MAMastercard Inc | Stock | 2,679 | $973.5K | 0.1% | −201−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,716 | $955.8K | 0.1% | −1,975−18.5% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 37,419 | $934.4K | 0.1% | −1,423−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,132 | $876.4K | 0.1% | +2+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,282 | $774.8K | <0.1% | −2,516−25.7% | Reduced | History |
| KOCoca Cola Co | Stock | 12,365 | $767.0K | <0.1% | −516−4.0% | Reduced | History |
| MSMorgan Stanley | Stock | 8,643 | $758.8K | <0.1% | +3,474+67.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,603 | $730.1K | <0.1% | −1,008−15.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,503 | $705.9K | <0.1% | +19+0.1% | Added | History |
| CVXChevron Corp | Stock | 4,298 | $701.3K | <0.1% | −371−7.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,478 | $692.9K | <0.1% | +194+8.5% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,234 | $689.4K | <0.1% | +1,742+9.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,713 | $685.9K | <0.1% | +10+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,567 | $679.1K | <0.1% | −242−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,248 | $663.4K | <0.1% | +286+14.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,618 | $659.6K | <0.1% | −852−19.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,157 | $644.4K | <0.1% | −1,133−21.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,534 | $633.9K | <0.1% | +8+0.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,836 | $617.1K | <0.1% | +22+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,174 | $604.0K | <0.1% | +42+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 918 | $588.9K | <0.1% | +298+48.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,869 | $564.1K | <0.1% | +3,869 | New | History |
| ORCLOracle Corp | Stock | 6,065 | $563.6K | <0.1% | +268+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,604 | $551.9K | <0.1% | −119−4.4% | Reduced | History |
| VVisa Inc. | Stock | 2,345 | $528.7K | <0.1% | −158−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,552 | $523.7K | <0.1% | +1,456+69.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,119 | $514.5K | <0.1% | −120−3.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,650 | $492.3K | <0.1% | −212−3.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,722 | $492.2K | <0.1% | −145−7.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,367 | $469.5K | <0.1% | −1,734−55.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,868 | $454.8K | <0.1% | −69−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,256 | $451.1K | <0.1% | +461+25.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,911 | $443.2K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,443 | $435.1K | <0.1% | −851−16.1% | Reduced | History |
| BACBank of America Corp | Stock | 14,488 | $414.4K | <0.1% | +1,761+13.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,128 | $395.8K | <0.1% | −231−9.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,632 | $394.5K | <0.1% | −64−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,277 | $389.6K | <0.1% | −1,796−14.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,984 | $384.9K | <0.1% | +525+36.0% | Added | History |
| GISGeneral Mills Inc | Stock | 4,333 | $370.3K | <0.1% | −444−9.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,759 | $361.7K | <0.1% | −69−2.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,248 | $358.4K | <0.1% | −63−4.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,708 | $355.7K | <0.1% | −582,965−99.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,680 | $347.8K | <0.1% | +416+9.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,564 | $345.7K | <0.1% | +338+15.2% | Added | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 8,525 | $338.5K | <0.1% | +2,314+37.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,622 | $336.5K | <0.1% | −7−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,750 | $334.5K | <0.1% | −543−23.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,170 | $321.4K | <0.1% | −4,966−54.4% | Reduced | History |
| AGLagilon health, inc. | COM | 13,420 | $318.7K | <0.1% | −7,700−36.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,254 | $316.2K | <0.1% | −84−6.3% | Reduced | History |
| PCARPaccar Inc | COM | 4,297 | $314.5K | <0.1% | +1,263+41.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,448 | $312.3K | <0.1% | +221+9.9% | Added | History |
| WFCWells Fargo & Company | Stock | 8,338 | $311.7K | <0.1% | +3,251+63.9% | Added | History |
| CICigna Group | Stock | 1,196 | $305.6K | <0.1% | +216+22.0% | Added | History |
| AFLAflac Inc | Stock | 4,731 | $305.2K | <0.1% | −318−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,033 | $303.7K | <0.1% | +102+3.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,476 | $288.4K | <0.1% | +501+16.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,119 | $283.8K | <0.1% | −757−19.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,763 | $274.9K | <0.1% | +1,919+13.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,646 | $274.5K | <0.1% | −58−2.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,762 | $274.0K | <0.1% | −1,072−28.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,185 | $271.2K | <0.1% | −54−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,339 | $269.6K | <0.1% | +58+4.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 576 | $264.9K | <0.1% | −66−10.3% | Reduced | History |
| SYKStryker Corp | Stock | 923 | $263.4K | <0.1% | −31−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,542 | $247.2K | <0.1% | −940−27.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,333 | $242.6K | <0.1% | −107−4.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,070 | $240.6K | <0.1% | −160−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 502 | $237.3K | <0.1% | −24−4.6% | Reduced | History |
| TGTTarget Corp | Stock | 1,418 | $234.9K | <0.1% | +1,418 | New | History |
| CHDNChurchill Downs Inc | COM | 893 | $229.5K | <0.1% | +893 | New | History |
| COSTCostco Wholesale Corp | Stock | 460 | $228.6K | <0.1% | +460 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | $69.4K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $29.5K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $10.9K | – |
Sold out since Q4 2022 (30)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 358,170 | $34.7M | 2.2% | – |
| Schwab US Tips ETF808524870 | ETF | 28,873 | $1.50M | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 4,515 | $612.9K | <0.1% | History |
| PFEPfizer Inc | Stock | 11,586 | $593.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 7,342 | $528.3K | <0.1% | History |
| WMWaste Management Inc | Stock | 3,334 | $523.0K | <0.1% | History |
| RPMRPM International Inc | COM | 4,499 | $438.4K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,652 | $385.4K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 3,138 | $353.7K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 7,643 | $349.4K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,220 | $338.4K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,333 | $318.4K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,990 | $307.9K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 6,807 | $296.9K | <0.1% | History |
| SOSouthern Co | Stock | 3,829 | $273.4K | <0.1% | History |
| HSYHershey Co | COM | 1,088 | $251.9K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,959 | $242.8K | <0.1% | History |
| TAT&T Inc. | Stock | 13,118 | $241.5K | <0.1% | History |
| METMetlife Inc | Stock | 3,311 | $239.6K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,400 | $238.8K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,288 | $227.6K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,515 | $227.3K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 906 | $224.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,144 | $223.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,337 | $219.1K | <0.1% | History |
| SHELShell plc | ADR | 3,844 | $218.9K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,066 | $215.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,963 | $213.6K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,706 | $208.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,705 | $205.6K | <0.1% | – |